Skovbjerg Hedegård ApS — Credit Rating and Financial Key Figures
CVR number: 38516124
Fasterholtvej 43, Harrild 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.03 | 770.04 | 697.94 | 918.78 | 927.04 |
| Employee benefit expenses | - 360.54 | - 698.67 | - 781.38 | - 807.16 | - 799.15 |
| Other operating expenses | -1.95 | ||||
| Total depreciation | -43.41 | -43.41 | -73.69 | -50.54 | -30.27 |
| EBIT | 46.08 | 27.96 | - 157.13 | 59.13 | 97.62 |
| Other financial income | 0.23 | 0.11 | 1.31 | ||
| Other financial expenses | -39.69 | -21.90 | -21.98 | -36.29 | -13.78 |
| Pre-tax profit | 6.62 | 6.07 | - 179.11 | 22.94 | 85.15 |
| Income taxes | -5.18 | -68.95 | 36.92 | 11.07 | |
| Net earnings | 1.44 | -62.88 | - 142.19 | 34.01 | 85.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 429.10 | 385.68 | 529.00 | 341.50 | 126.18 |
| Tangible assets total | 429.10 | 385.68 | 529.00 | 341.50 | 126.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.00 | 254.00 | 208.37 | 116.67 | |
| Current amounts owed by group member comp. | 2.86 | 39.88 | 52.23 | ||
| Current other receivables | 194.86 | 192.00 | 180.00 | 180.00 | |
| Current deferred tax assets | 71.81 | 36.92 | 11.07 | ||
| Short term receivables total | 266.81 | 448.86 | 231.78 | 439.32 | 348.89 |
| Cash and bank deposits | 84.44 | 43.16 | 93.64 | 92.30 | |
| Cash and cash equivalents | 84.44 | 43.16 | 93.64 | 92.30 | |
| Balance sheet total (assets) | 780.35 | 834.55 | 803.93 | 874.46 | 567.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.69 | - 275.25 | - 338.13 | - 480.32 | - 446.31 |
| Profit of the financial year | 1.44 | -62.88 | - 142.19 | 34.01 | 85.15 |
| Shareholders equity total | - 225.25 | - 288.13 | - 430.32 | - 396.31 | - 311.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.26 | ||||
| Current trade creditors | 7.75 | 0.26 | 121.91 | 226.13 | 1.18 |
| Current owed to participating | 274.95 | ||||
| Current owed to group member | 40.00 | 1.73 | 1.81 | ||
| Other non-interest bearing current liabilities | 997.85 | 1 064.16 | 1 015.93 | 994.55 | 560.29 |
| Accruals and deferred income | 56.41 | 48.35 | 40.29 | ||
| Current liabilities total | 1 005.60 | 1 122.68 | 1 234.25 | 1 270.77 | 878.53 |
| Balance sheet total (liabilities) | 780.35 | 834.55 | 803.93 | 874.46 | 567.37 |
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